RYBCX
Price
$52.94
Change
-$0.00 (-0.00%)
Updated
Apr 17 closing price
Net Assets
22.15M
VMIAX
Price
$90.76
Change
+$0.50 (+0.55%)
Updated
Apr 17 closing price
Net Assets
3.81B
Ad is loading...

RYBCX vs VMIAX

Header iconRYBCX vs VMIAX Comparison
Open Charts RYBCX vs VMIAXBanner chart's image
Rydex Basic Materials C
Price$52.94
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets22.15M
Vanguard Materials Index Admiral
Price$90.76
Change+$0.50 (+0.55%)
VolumeN/A
Net Assets3.81B
RYBCX vs VMIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
RYBCX vs. VMIAX commentary
Apr 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYBCX is a StrongBuy and VMIAX is a Buy.

Ad is loading...
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.81B vs. RYBCX (22.1M). VMIAX pays higher dividends than RYBCX: VMIAX (1.77) vs RYBCX (0.06). RYBCX was incepted earlier than VMIAX: RYBCX (24 years) vs VMIAX (21 years). RYBCX (2.43) is less costly to investors than VMIAX (0.09). RYBCX is a more actively managed with annual turnover of: 49.00 vs. VMIAX (12.00). RYBCX has a lower initial minimum investment than VMIAX: RYBCX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : -8.95 vs. RYBCX (-16.34). VMIAX return over 5 years is better than : 66.89 vs. RYBCX (47.90).
RYBCXVMIAXRYBCX / VMIAX
Total Expense Ratio2.400.092,667%
Annual Report Gross Expense Ratio2.430.092,700%
Fund Existence24 years21 years-
Gain YTD0.494-5.694-9%
Front LoadN/AN/A-
Min. Initial Investment25001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets22.1M3.81B1%
Annual Yield % from dividends0.061.773%
Returns for 1 year-16.34-8.95183%
Returns for 3 years-21.32-9.10234%
Returns for 5 years47.9066.8972%
Returns for 10 years30.1860.6550%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FTINX11.65N/A
N/A
Fidelity Advisor Asset Manager 30% I
LCMMX65.95N/A
N/A
ClearBridge Large Cap Growth O
MIMFX14.47N/A
N/A
AMG Veritas China I
HWSCX45.51N/A
N/A
Hotchkis & Wiley Small Cap Value C
PMIRX10.30N/A
N/A
Putnam Multi-Asset Income R